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Purpose of role to assist with accounting of fund structures under direction of a Financial Reporting Manager; assist with all aspects of bookkeeping; preparation, reconciliation and proofing of investor reports, statutory financial statements and...
We are seeking a hardworking and dynamic ACCA/ACA qualified Accountant to join the Fund Accounting team at a leading fund and fiduciary administrator.
Our client is seeking an experienced Fund Accountant. We are now accepting applications from candidates requiring a working licence/Visa. We are also willing to see CVs of candidates that may be newly qualified within one of the big 4 and has a little PE...
We have a great opportunity for a Trainee Fund Accountant to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes. The main focus of this role is to deliver all aspects of...
We have a great opportunity for a Senior Fund Accountant to join a global financial services provider. Key duties will include: Lead your client relationships from an accounting perspective Prepare and/or review of management, interim and audited...
Allen Lane are delighted to be working with a London based Council to recruit an interim Pensions Fund Accountant on a 6 month interim basis. Reporting to the Head of the department this role will be for 6 months whilst the Council look to recruit a...
An independent, locally owned wealth structuring and administration business is seeking a Fund Accountant/ Senior Accountant to strengthen its busy team.
A Venture Capital investment fund focused on Tech Growth firms have an excellent opportunity for a fund accountant/fund controller to join their growing business initially on a 6-12 month contract.This is a hybrid working role where you will be in part...
This is a great opportunity for a trainee fund accountant to join a fund and corporate services company on a 10 month contract. Candidates will have a desire to study towards a relevant professional qualification, which will be supported by the Company....
A new and exciting opportunity has arisen for a Trainee Fund Accountant to join our client's team, on a temporary basis, for a period of 10 months, to assist with the routine day-to-day accounting of fund structures under the direction of a financial...